CC
NUVA

Cipher Capital’s NuVasive, Inc. NUVA Stock Holding History

Cipher Capital’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,290
Closed -$1.56M – 707
2017
Q2 		$1.56M Sell
20,290
-37,603
-65% -$2.81M 0.12% 299
2017
Q1 		$4.32M Buy
57,893
+21,131
+57% +$1.53M 0.32% 93
2016
Q4 		$2.48M Sell
36,762
-12,916
-26% -$833K 0.17% 234
2016
Q3 		$3.31M Buy
49,678
+14,782
+42% +$942K 0.21% 172
2016
Q2 		$2.08M Buy
34,896
+12,948
+59% +$700K 0.15% 248
2016
Q1 		$1.07M Buy
+21,948
New +$996K 0.1% 352
2015
Q4 		– Sell
-10,813
Closed -$522K – 667
2015
Q3 		$522K Sell
10,813
-9,944
-48% -$514K 0.07% 332
2015
Q2 		$984K Buy
+20,757
New +$970K 0.13% 227

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cipher Capital's NUVA Position: Q3 2017 in Review

Cipher Capital sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 20,290 shares — an estimated $1.56M sold.

Cipher Capital first reported a position in NUVA in Q2 2015 and held it in 8 quarters. The position peaked at $4.32M in Q1 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

  • Cipher Capital reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 20,290 NuVasive, Inc. shares in Q3 2017, an estimated $1.56M.
  • Cipher Capital first reported a position in NuVasive, Inc. in Q2 2015 and held it in 8 quarters.
  • Cipher Capital's NuVasive, Inc. position peaked at $4.32M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.